KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 14, 2026 >>  ABB India 6897.25  [ 1.25% ]  ACC 1360  [ -1.35% ]  Ambuja Cements 429.05  [ -0.68% ]  Asian Paints 2640.25  [ -0.43% ]  Axis Bank 1314  [ -0.48% ]  Bajaj Auto 10162.8  [ -2.13% ]  Bank of Baroda 246.6  [ -1.62% ]  Bharti Airtel 1932.95  [ 1.65% ]  Bharat Heavy 403.95  [ -1.22% ]  Bharat Petroleum 305.05  [ -0.80% ]  Britannia Industries 5283.65  [ -1.23% ]  Cipla 1438.55  [ 0.82% ]  Coal India 430.6  [ 0.15% ]  Colgate Palm 2008.25  [ -0.84% ]  Dabur India 434.35  [ -1.04% ]  DLF 671.3  [ -1.69% ]  Dr. Reddy's Lab. 1245.75  [ 0.90% ]  GAIL (India) 171.6  [ -0.87% ]  Grasim Industries 3108  [ -1.13% ]  HCL Technologies 1167  [ -4.42% ]  HDFC Bank 809.1  [ -1.16% ]  Hero MotoCorp 4884.6  [ -1.39% ]  Hindustan Unilever 2116  [ -0.71% ]  Hindalco Industries 974.25  [ 0.78% ]  ICICI Bank 1407.75  [ -0.13% ]  Indian Hotels Co. 735  [ -0.49% ]  IndusInd Bank 996.85  [ -1.52% ]  Infosys 1091.75  [ -0.92% ]  ITC 275.55  [ -1.48% ]  Jindal Steel 1041.6  [ 1.28% ]  Kotak Mahindra Bank 378.8  [ -1.53% ]  L&T 3848.9  [ -2.01% ]  Lupin 2469.45  [ -1.13% ]  Mahi. & Mahi 3092.85  [ -2.10% ]  Maruti Suzuki India 13496.5  [ -1.44% ]  MTNL 28.55  [ -2.56% ]  Nestle India 1422  [ -0.33% ]  NIIT 96.9  [ -2.66% ]  NMDC 84.99  [ 1.06% ]  NTPC 348.05  [ -1.12% ]  ONGC 248.7  [ 0.10% ]  Punj. NationlBak 104.95  [ -1.32% ]  Power Grid Corpn. 285.85  [ -0.05% ]  Reliance Industries 1291  [ -0.45% ]  SBI 1014.8  [ -2.13% ]  Vedanta 267.55  [ -0.78% ]  Shipping Corpn. 285.85  [ -0.19% ]  Sun Pharmaceutical 1940.15  [ 0.84% ]  Tata Chemicals 701.6  [ -1.74% ]  Tata Consumer 1096.7  [ -0.17% ]  Tata Motors Passenge 333.35  [ -2.61% ]  Tata Steel 188.35  [ 0.64% ]  Tata Power Co. 377.45  [ -0.12% ]  Tata Consult. Serv. 2200.95  [ 0.89% ]  Tech Mahindra 1483.7  [ -1.35% ]  UltraTech Cement 11452  [ -1.13% ]  United Spirits 1386.7  [ 0.96% ]  Wipro 177.1  [ -0.73% ]  Zee Entertainment 103.15  [ 1.78% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

Bandhan Value Fund
Fund Bandhan Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(13/07/2026) 147.2970
Percentage Returns
1 Month Ago 2.57%
3 Months Ago 4.45%
1 Year Ago -0.48%

AMC Bandhan AMC Ltd.
Fund Bandhan Mutual Fund
Address 6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai, Maharashtra, India, 400013
Email investormf@bandhanamc.com
Phone No 66289999
Fax 24215052
Website https://www.bandhanmutual.com
Setup Date 13/03/2000
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name Bandhan Mutual Fund Trustee Limited
Name Of Trustee Mr. Arvind Agrawal
Mr. Asit Pal
Mr. N S Venkatesh
Ms. Naina Krishna Murthy
Mr. Pradeep Kumar Saha
AMC Incorporation Date 20/12/1999
Name Of Directors of AMC Mr. Ankit Singhal
Ms. Nandini Dias
Mr. Akash Kedia
Mr. S Ravindran
Mr. Nitin Mittal
Mr. Karni Singh Arha
Mr. Atanu Sen
CEO Mr. Vishal Kapoor
CIO
Fund Manager Mr Brijesh Shah, Ms. Ritu Modi, Mr. Harshal Joshi, Mr. Vishal Biraia, Mr. Viraj Kulkarni,Ms. Ritika Behera
Auditor S.R.Batliboi & Co. LLP
Compliance Officer Ms. Vijayalaxmi Khatri
Investor Service Officer Ms. Neeta Singh
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank Ltd. AG